天弘恒生科技指数A(012348) - 基金对比
最后更新于：2024-07-26
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 天弘恒生科技指数A - 相对起始点分红再投入收益率 | 恒生科技指数 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -17.28% | -20.49% |
| 2024-07-25 | -17.73% | -21.01% |
| 2024-07-24 | -16.08% | -19.39% |
| 2024-07-23 | -14.88% | -18.15% |
| 2024-07-22 | -13.41% | -16.63% |
| 2024-07-19 | -15.09% | -18.35% |
| 2024-07-18 | -13.36% | -16.58% |
| 2024-07-17 | -12.69% | -15.94% |
| 2024-07-16 | -13.05% | -16.35% |
| 2024-07-15 | -11.97% | -15.21% |
| 2024-07-12 | -9.56% | -12.68% |
| 2024-07-11 | -11.48% | -14.65% |
| 2024-07-10 | -13.67% | -16.87% |
| 2024-07-09 | -13.69% | -16.86% |
| 2024-07-08 | -14.54% | -17.65% |
| 2024-07-05 | -13.80% | -16.96% |
| 2024-07-04 | -12.59% | -15.74% |
| 2024-07-03 | -13.13% | -16.26% |
| 2024-07-02 | -15.11% | -18.29% |
| 2024-07-01 | -14.75% | -- |
| 2024-06-30 | -14.73% | -- |
| 2024-06-28 | -14.73% | -17.93% |
| 2024-06-27 | -13.96% | -17.14% |
| 2024-06-26 | -11.71% | -14.81% |
| 2024-06-25 | -12.50% | -15.60% |
| 2024-06-24 | -11.97% | -15.09% |
| 2024-06-21 | -11.42% | -14.54% |
| 2024-06-20 | -9.93% | -13.01% |
| 2024-06-19 | -8.55% | -11.52% |
| 2024-06-18 | -11.63% | -14.64% |
| 2024-06-17 | -11.35% | -14.36% |
| 2024-06-14 | -11.40% | -14.40% |
| 2024-06-13 | -10.69% | -13.67% |
| 2024-06-12 | -11.78% | -14.77% |
| 2024-06-11 | -10.49% | -13.29% |
| 2024-06-07 | -10.13% | -12.90% |
| 2024-06-06 | -8.56% | -11.33% |
| 2024-06-05 | -9.35% | -12.09% |
| 2024-06-04 | -9.76% | -12.35% |
| 2024-06-03 | -10.03% | -12.63% |
| 2024-05-31 | -12.09% | -14.79% |
| 2024-05-30 | -10.62% | -13.35% |
| 2024-05-29 | -10.34% | -13.07% |
| 2024-05-28 | -8.27% | -11.00% |
| 2024-05-27 | -8.12% | -10.78% |
| 2024-05-24 | -9.53% | -12.28% |
| 2024-05-23 | -7.31% | -10.04% |
| 2024-05-22 | -5.15% | -7.82% |
| 2024-05-21 | -5.37% | -8.09% |
| 2024-05-20 | -2.02% | -4.52% |
